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Sumo Group PLC
LSE:SUMO

Watchlist Manager
Sumo Group PLC Logo
Sumo Group PLC
LSE:SUMO
Watchlist
Price: 512 GBX Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

174.6m
+3%
Assets
Growth Rates:
1 Year
+119%
3 Years
+233%
5 Years
+789%
7 Years
-
10 Years
-
78.2m
+6%
Liabilities
Growth Rates:
1 Year
+274%
3 Years
+554%
5 Years
+315%
7 Years
-
10 Years
-
96.4m
+0.5%
Equity
Growth Rates:
1 Year
+64%
3 Years
+138%
5 Years
+11 797%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Sumo Group PLC

174.6m
Assets
78.2m
Liabilities
174.6m
Assets
78.2m
Liabilities
Current Assets 47.1m
Cash & Short-Term Investments 8.3m
Receivables 36.6m
Other Current Assets 2.1m
Non-Current Assets 127.5m
PP&E 19.7m
Intangibles 18.4m
Other Non-Current Assets 89.4m
Current Liabilities 61m
Accounts Payable 3.5m
Short-Term Debt 4m
Other Current Liabilities 53.6m
Non-Current Liabilities 17.2m
Long-Term Debt 11.7m
Other Non-Current Liabilities 5.5m

Balance Sheet
Sumo Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
2
4
4
12
4
13
11
Cash
2
4
4
0
0
13
11
Cash Equivalents
0
0
0
12
4
0
0
Total Receivables
0
0
0
0
24
23
29
Accounts Receivables
0
0
0
0
17
16
20
Other Receivables
0
0
0
0
7
7
9
Other Current Assets
0
0
0
2
1
2
2
Total Current Assets
0
0
0
0
29
37
42
PP&E Net
0
0
0
0
2
12
21
PP&E Gross
0
0
0
0
2
12
21
Accumulated Depreciation
0
0
0
1
2
4
7
Intangible Assets
0
0
0
0
1
1
21
Other Long-Term Assets
0
0
0
0
2
3
5
Other Assets
0
0
0
21
21
23
81
Total Assets
0
N/A
0
N/A
0
N/A
0
N/A
56
N/A
76
+35%
170
+125%
Liabilities
Accounts Payable
0
0
0
2
5
3
4
Accrued Liabilities
0
0
0
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
4
Current Portion of Long-Term Debt
4
1
4
0
0
1
1
Other Current Liabilities
0
0
0
0
7
10
17
Total Current Liabilities
0
0
0
0
12
14
25
Long-Term Debt
0
0
0
0
0
7
12
Deferred Income Tax
1
1
5
0
0
0
5
Other Liabilities
0
0
0
0
0
0
31
Total Liabilities
0
N/A
0
N/A
0
N/A
0
N/A
12
N/A
21
+69%
74
+257%
Equity
Common Stock
0
0
0
0
2
3
2
Retained Earnings
0
0
0
0
6
15
22
Additional Paid In Capital
0
0
0
0
41
42
82
Treasury Stock
0
0
0
0
5
5
5
Other Equity
0
0
0
0
0
0
4
Total Equity
0
N/A
0
N/A
0
N/A
0
N/A
44
N/A
55
+26%
96
+75%
Total Liabilities & Equity
0
N/A
0
N/A
0
N/A
0
N/A
56
N/A
76
+35%
170
+125%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
150
151
169

See Also

Summary
SUMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUMO stock valuation using valuation multiples.
Wall Street Estimates
SUMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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